Il Lupo Ltd in Baslow, DE45 1SB

Description

Data updated on: 01-11-2023

This company is registered in Baslow under the following Company Registration No.: 07848572. This company was established in the year 2011. The office of the firm is located at Il Lupo Eaton Hill. The zip code for this address is DE45 1SB. This company's principal business activity number is 56101 - Licensed restaurants. The company's most recent financial reports were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2023-09-04.

In this particular firm, the full scope of director's obligations have so far been fulfilled by Gabriele D. who was appointed in 2011 in November. Since November 2011 Marilena D., had performed assigned duties for the following firm until the resignation on Tue, 1st Dec 2015.

Gabriele D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 145	16 477	23 789	39 111	42 197

Balance Sheet
Cash Bank In Hand	6 385	3 369	3 626	2 926	5 875
Cash Bank On Hand					5 875	1 950	767	308	2 800	1 285	744
Current Assets	14 885	9 569	9 301	8 794	11 955	4 950	4 252	19 459	39 786	28 077	40 568
Debtors				148				15 156	33 716	23 792	36 824
Intangible Fixed Assets	114 000	108 000	102 000	96 000	90 000
Net Assets Liabilities					42 197	45 073
Net Assets Liabilities Including Pension Asset Liability	23 145	16 477	23 789	39 111	42 197
Other Debtors								15 156	28 805	18 531	31 580
Property Plant Equipment					1 280	1 250	1 652	1 398	1 048	786	590
Stocks Inventory	8 500	6 200	5 675	5 720	6 080
Tangible Fixed Assets	2 297	1 701	1 230	856	1 280
Total Inventories					6 080	3 000	3 485	3 995	3 270	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 045	16 377	23 689	39 011	42 097
Shareholder Funds	23 145	16 477	23 789	39 111	42 197

Other Financial Data
Amount Specific Advance Or Credit Directors							3 203	9 688	25 111	15 110	19 348
Amount Specific Advance Or Credit Made In Period Directors								44 517	63 475	44 912	39 754
Amount Specific Advance Or Credit Repaid In Period Directors								31 626	48 052	54 913	35 516
Accumulated Amortisation Impairment Intangible Assets					30 000	36 000	42 000	48 000	54 000	60 000	66 000
Accumulated Depreciation Impairment Property Plant Equipment					2 462	2 879	3 252	3 717	4 067	4 329	4 525
Average Number Employees During Period					8	9	9	10	7	8	11
Bank Borrowings Overdrafts								413	4
Creditors					10 434	45 127	31 425	78 625	106 734	87 454	89 031
Creditors Due After One Year	68 649	61 807	53 394	27 488	10 434
Creditors Due Within One Year	39 388	40 986	35 348	39 051	50 604
Disposals Property Plant Equipment							3 700
Fixed Assets	116 297	109 701	103 230	96 856	91 280	85 250	79 652	73 398	67 048	60 786	54 590
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						417	373	465	350	262	196
Intangible Assets					90 000	84 000	78 000	72 000	66 000	60 000	54 000
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Additions	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000	18 000	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-24 503	-31 417	-26 047	-30 257	-38 649	-40 177	-27 173	-59 166	-66 948	-59 377	-48 463
Number Shares Allotted	100	100	100	100	100
Other Creditors					10 434	32 757	11 397	29 034	58 168	45 928	38 730
Other Creditors After One Year				27 488	10 434
Other Creditors Due Within One Year				27 924	39 353
Other Debtors Within One Year				148
Other Taxation Social Security Payable					11 251	12 370	20 028	49 178	48 562	41 526	49 551
Par Value Share	1	1	1	1	1
Profit Loss For Period					9 086
Property Plant Equipment Gross Cost					3 742	4 129	4 904	5 115	5 115	5 115
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	3 062				680
Tangible Fixed Assets Cost Or Valuation	3 062	3 062	3 062	3 062	3 742
Tangible Fixed Assets Depreciation	765	1 361	1 832	2 206	2 462
Tangible Fixed Assets Depreciation Charged In Period	765	596	471	374	256
Taxation Social Security Due Within One Year				11 127	11 251
Total Additions Including From Business Combinations Property Plant Equipment						387	4 475	211
Total Assets Less Current Liabilities	91 794	78 284	77 183	66 599	52 631	45 073	52 479	14 232	100	1 409	6 127
Total Dividend Payment					6 000
Amounts Owed By Associates										350	333
Trade Creditors Trade Payables											750

Company staff

Gabriele D.

Role: Director

Appointed: 15 November 2011

Latest update: 19 April 2024

People with significant control

Gabriele D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Marilena D.

Notified on 1 July 2016

Ceased on 16 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	28 July 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 February 2014
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 February 2014

Il Lupo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabriele D.

Marilena D.

People with significant control

Gabriele D.

Marilena D.

Accounts Documents

Company filings

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